ACH Settlement
Fitness Evolution- Buffalo
October 30, 2017
Total EFT Submitted	10/30/2017		$4,694.67
Hold for Returns			$0.00
Return Items/Chargebacks			($246.27)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,440.90
First American CC		$14,263.92
Collection Payments	10/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,440.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,430.90
Payout	ACH	10/31/2017	$4,430.90
	CC	11/2/2017	$0.00	$4,430.90
EFT
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EA - Return/Chargebacks	10/25/2017	1	$21.46
	10/26/2017	1	$21.46
	10/27/2017	1	$203.35
EA - Return/Chargeback Totals		3	$246.27